MC FRIULI V 00 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE090A08109 | ICICI 12 300321 ICICI-12.00% UNSEC UNMD-N1DQ4PC0-RED DT 30.03.2021 | 100 000.0000 |
| INE090A08117 | ICICI 12 240321 ICICI-12.00% UNSEC UNMD-N1DQ4PC0-RED DT 24.03.2021 | 100 000.0000 |
| INE090A08083 | ICICI 12 220321 ICICI-12.00% UNSEC UNMD-N1DQ4PC0-RED DT 22.03.2021 | 100 000.0000 |
| INE090A08695 | ICICI 11 131118 ICICI-11.00% UNSEC UNMD-NMDQ302R-RED DT 13.11.2018 | 100 000.0000 |
| INE733E08122 | NTPC 8 140418 NATIONAL THERMAL POWER CORPORATION LTD-8.00% SEC REDEEMABLE NCB-SERIES XVI-RED DT 14.04.2018 | 1 000 000.0000 |
| INE139F09481 | KRCL 7 020814 KONKAN RAILWAY CORP LTD-7.00% SEC NCB-SR 12 A-I-RED DT 02.08.2014 | 1 000 000.0000 |
| INE871D07DY1 | ILFS 7.00 160513 IL&FS-7.00% SEC NCD-SERIES 2002 XI-RED DT 16.05.2013 | 1 000.0000 |
| INE090A08BB4 | ICICI 11.00 150716 ICICI-11.00% UNSEC NMDQ102 UNMD-RED DT 15.07.2016 | 100 000.0000 |
| INE090A08BE8 | ICICI 11.00 190716 ICICI-11.00% UNSEC NMDQ102 UNMD-RED DT 19.07.2016 | 100 000.0000 |
| INE679A08083 | CSBL 8.00 081114 CATHOLIC SYRIAN BANK LTD-8.00% UNSEC SUBORDINATE NCD-SERIES II-OPTION II-RED DT 08.11.2014 | 1 000 000.0000 |
| INE495A07151 | DALCEM 8.00 181214 DALMIA CEMENT (BHARAT) LIMITED-8.00% SEC-NCD-RED DT 18.12.2014 | 1 000 000.0000 |
| INE139F09440 | KRCL 6.00 020216 KOKAN RAILWAY CORP LTD-6.00% SEC NCB TAXABLE-SR 11C III-RED DT 02.02.2016 | 100 000.0000 |
| INE008A08UA8 | IDBI 7.00 120119 INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD-7.00% UNSEC NCD OMNI BONDS 2003 G - RED DT 12.01.2019 | 1 000 000.0000 |
| INE008A08YS2 | IDBI 7.00 290914 INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD-7.00% UNSEC NCD OMNI BONDS 2004 J RRB II-RED DT 29.09.2014 | 1 000 000.0000 |
| INE117E07039 | AMC 6.00 310315 AHMEDABAD MUNICIPAL CORPORATION-6.00% SECURED AMC CITY TAX FREE NCD 2005-FINAL RED DT 31.03.2015 | 1 000 000.0000 |
| INE039A09260 | IFCI 6 150115 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 18(R)-RED DT 15.01.2015 | 100 000.0000 |
| INE039A09294 | IFCI 6 250118 OPT I IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 20(R)-OPTION I-RED DT 25.01.2018 | 100 000.0000 |
| INE039A09328 | IFCI 6 250115 OPT II IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 20(R)-OPTION II-RED DT 25.01.2015 | 100 000.0000 |
| INE039A09377 | IFCI 6 200116 OPT I IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 24(R)-OPTION I-RED DT 20.01.2016 | 100 000.0000 |
| INE039A09401 | IFCI 6 200114 OPT II IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 24(R)-OPTION II-RED DT 20.01.2014 | 100 000.0000 |
| INE039A09435 | IFCI 6 010316 OPT I IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 26(R)-OPTION I-RED DT 01.03.2016 | 100 000.0000 |
| INE039A09492 | IFCI 6 310316 OPT I IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 27(R)-OPTION I-RED DT 31.03.2016 | 100 000.0000 |
| INE039A09518 | IFCI 6 310313 OPT II IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 27(R)-OPTION II-RED DT 31.03.2013 | 100 000.0000 |
| INE039A09534 | IFCI 9 070614 OPT I IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 28(R)-OPTION I-RED DT 07.06.2014 | 100 000.0000 |
| INE039A09542 | IFCI 6 070619 OPT I IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 28(R)-OPTION I-RED DT 07.06.2019 | 100 000.0000 |
Temps: 10 novembre 2024 05:45:49
| Londres temps: | 10 novembre 2024 04:45:49 |
| NY temps: | 9 novembre 2024 23:45:49 |
| Tokyo temps: | 10 novembre 2024 13:45:49 |